DFAI Holdings Information

DFAI is an equity ETF with a total of 3834 individual holdings. The top holdings are ASML Holding stock at 1.39%, Shell at 1.06%, HSBC Holdings at 1.03%, AstraZeneca at 1.00%, and Roche Holding AG at 0.96%.

Total Holdings

3834

Top 10 Percentage

8.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.98B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.39%	154,130
2	LON: SHEL	Shell plc	1.06%	3,634,521
3	LON: HSBA	HSBC Holdings plc	1.03%	8,933,334
4	LON: AZN	AstraZeneca PLC	1.00%	784,418
5	SWX: ROP	Roche Holding AG	0.96%	375,496
6	SWX: NESN	Nestlé S.A.	0.90%	1,403,120
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	5,818,700
8	TYO: 7203	Toyota Motor Corporation	0.65%	4,797,101
9	NVSN.MX	Novartis AG ADR	0.64%	674,645
10	n/a	Royal Bank Of Canada	0.64%	566,703
11	EPA: TTE	TotalEnergies SE	0.63%	1,092,876
12	ASX: BHP	BHP Group Limited	0.58%	2,262,368
13	LON: BP	BP p.l.c.	0.56%	11,082,662
14	ASX: CBA	Commonwealth Bank of Australia	0.55%	672,536
15	ETR: SIE	Siemens Aktiengesellschaft	0.52%	291,409
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	143,235
17	ETR: DTE	Deutsche Telekom AG	0.52%	2,377,537
18	TYO: 6758	Sony Group Corporation	0.51%	3,756,700
19	TYO: 5803	Fujikura Ltd.	0.50%	2,114,400
20	LON: RR	Rolls-Royce Holdings plc	0.49%	4,515,197
21	TYO: 6857	Advantest Corporation	0.49%	424,700
22	TYO: 8035	Tokyo Electron Limited	0.46%	252,581
23	TYO: 6501	Hitachi, Ltd.	0.45%	2,159,000
24	ETR: SAP	SAP SE	0.44%	390,738
25	BIT: UCG	UniCredit S.p.A.	0.44%	844,462

Showing 25 of 3834 holdings

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As of Apr 16, 2026